Veritable’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,455	Closed	-$3.35M	–	849
2023 Q2	$3.35M	Hold	51,455	–	–	0.05%	163
2023 Q1	$2.98M	Sell	51,455 -500	-1%	-$27.2K	0.05%	184
2022 Q4	$2.49M	Sell	51,955 -382	-0.7%	-$18.7K	0.04%	197
2022 Q3	$2.51M	Buy	52,337 +26	+0%	+$1.43K	0.05%	181
2022 Q2	$2.84M	Sell	52,311 -937	-2%	-$56.4K	0.05%	181
2022 Q1	$3.66M	Sell	53,248 -2,395	-4%	-$169K	0.06%	176
2021 Q4	$4.32M	Buy	55,643 +2,423	+5%	+$192K	0.06%	155
2021 Q3	$4.26M	Sell	53,220 -65	-0.1%	-$5.38K	0.07%	142
2021 Q2	$4.31M	Hold	53,285	–	–	0.07%	144
2021 Q1	$3.91M	Sell	53,285 -1,507	-3%	-$107K	0.07%	146
2020 Q4	$3.7M	Sell	54,792 -62	-0.1%	-$3.94K	0.07%	136
2020 Q3	$3.26M	Buy	54,854 +149	+0.3%	+$8.82K	0.07%	144
2020 Q2	$2.96M	Buy	54,705 +5,894	+12%	+$303K	0.06%	140
2020 Q1	$2.16M	Buy	48,811 +12,686	+35%	+$656K	0.05%	174
2019 Q4	$1.94M	Buy	36,125 +2,752	+8%	+$142K	0.04%	235
2019 Q3	$1.65M	Sell	33,373 -339	-1%	-$17K	0.03%	249
2019 Q2	$1.66M	Buy	33,712 +1,568	+5%	+$76.2K	0.03%	241
2019 Q1	$1.5M	Buy	32,144 +737	+2%	+$33.6K	0.03%	263
2018 Q4	$1.3M	Buy	31,407 +7,528	+32%	+$337K	0.03%	272
2018 Q3	$1.17M	Buy	+23,879	New	+$1.18M	0.02%	317